| 1 |
Savoy Energy Corp |
25,000 |
1,000 |
0.00% |
|
|
| 2 |
Medical Marijuana Inc |
19,800 |
3,000 |
0.00% |
|
|
| 3 |
Los Angeles Cnty CA 3.00 6/30/2017 |
10,000 |
10,000 |
0.01% |
|
PRN |
| 4 |
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 |
10,000 |
10,000 |
0.01% |
|
PRN |
| 5 |
Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 |
10,000 |
11,000 |
0.01% |
|
PRN |
| 6 |
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 |
10,000 |
11,000 |
0.01% |
|
PRN |
| 7 |
Nevada St 5.00 4/1/2021 |
10,000 |
11,000 |
0.01% |
|
PRN |
| 8 |
San Antonio Tx Go Ltx 5.00 2/1/2021 |
10,000 |
11,000 |
0.01% |
|
PRN |
| 9 |
Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 |
10,000 |
11,000 |
0.01% |
|
PRN |
| 10 |
Duke Energy Corp Fr 3.10 3/15/2025 |
15,000 |
14,000 |
0.01% |
|
PRN |
| 11 |
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 |
15,000 |
14,000 |
0.01% |
|
PRN |
| 12 |
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 |
15,000 |
14,000 |
0.01% |
|
PRN |
| 13 |
Altria Group Inc 4.25 8/9/2042 |
15,000 |
15,000 |
0.01% |
|
PRN |
| 14 |
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 |
15,000 |
15,000 |
0.01% |
|
PRN |
| 15 |
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt |
15,000 |
15,000 |
0.01% |
|
PRN |
| 16 |
Berkshire Hthaway 4.30 5/15/2043 |
15,000 |
15,000 |
0.01% |
|
PRN |
| 17 |
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro |
15,000 |
15,000 |
0.01% |
|
PRN |
| 18 |
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 |
15,000 |
15,000 |
0.01% |
|
PRN |
| 19 |
Intel Corp Sr Nt 4.00 12/15/2032 |
15,000 |
16,000 |
0.01% |
|
PRN |
| 20 |
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 |
20,000 |
19,000 |
0.02% |
|
PRN |
| 21 |
Call UPS 1-19-18 @ 120 |
44,600 |
62,000 |
0.05% |
Call |
|
| 22 |
BANCO BILBAO VIZCAYA ARGENTA |
11,000 |
84,000 |
0.07% |
|
|
| 23 |
Call BAC 6-15-18 @ 15 |
10,000 |
88,000 |
0.07% |
Call |
|
| 24 |
Ford Holdings Debt 9.375 3/1/2020 |
100,000 |
117,000 |
0.10% |
|
PRN |
| 25 |
BANCO SANTANDER SA |
20,000 |
121,000 |
0.10% |
|
|
| 26 |
INTEL CORP |
5,621 |
203,000 |
0.17% |
|
|
| 27 |
COCA COLA CO |
4,800 |
204,000 |
0.17% |
|
|
| 28 |
ISHARES TR |
5,365 |
206,000 |
0.17% |
|
|
| 29 |
Standard Chartered PLC |
22,400 |
212,000 |
0.18% |
|
|
| 30 |
REINSURANCE GROUP AMER INC |
1,700 |
216,000 |
0.18% |
|
|
| 31 |
AT&T INC |
5,204 |
216,000 |
0.18% |
|
|
| 32 |
AmerisourceBergen Corp |
2,456 |
217,000 |
0.18% |
|
|
| 33 |
ISHARES TR |
2,025 |
220,000 |
0.19% |
|
|
| 34 |
AXIS CAPITAL HOLDINGS LTD |
3,400 |
228,000 |
0.19% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
1,370 |
228,000 |
0.19% |
|
|
| 36 |
MONDELEZ INTL INC |
5,311 |
229,000 |
0.19% |
|
|
| 37 |
V F CORP |
4,300 |
236,000 |
0.20% |
|
|
| 38 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
200,000 |
236,000 |
0.20% |
|
PRN |
| 39 |
WAL-MART STORES INC |
3,283 |
237,000 |
0.20% |
|
|
| 40 |
PEPSICO INC |
2,200 |
246,000 |
0.21% |
|
|
| 41 |
ANADARKO PETE CORP |
4,000 |
248,000 |
0.21% |
|
|
| 42 |
CELGENE CORP |
2,000 |
249,000 |
0.21% |
|
|
| 43 |
VALERO ENERGY CORP NEW |
4,000 |
265,000 |
0.22% |
|
|
| 44 |
KELLOGG CO |
3,700 |
269,000 |
0.23% |
|
|
| 45 |
JOHNSON & JOHNSON |
2,400 |
299,000 |
0.25% |
|
|
| 46 |
SCHLUMBERGER LTD |
4,047 |
316,000 |
0.27% |
|
|
| 47 |
PROSHARES TR |
9,269 |
320,000 |
0.27% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
3,595 |
323,000 |
0.27% |
|
|
| 49 |
Amgen Incorporated |
2,000 |
328,000 |
0.28% |
|
|
| 50 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,271 |
328,000 |
0.28% |
|
|
